Regis Management Company’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17K | Hold |
13,425
| – | – | 0.01% | 39 |
|
|
2024
Q1 | $16K | Hold |
13,425
| – | – | ﹤0.01% | 40 |
|
|
2023
Q4 | $8K | Hold |
13,425
| – | – | ﹤0.01% | 37 |
|
|
2023
Q3 | $33K | Hold |
13,425
| – | – | 0.01% | 41 |
|
|
2023
Q2 | $66K | Hold |
13,425
| – | – | 0.02% | 40 |
|
|
2023
Q1 | $61K | Hold |
13,425
| – | – | 0.02% | 41 |
|
|
2022
Q4 | $46K | Hold |
13,425
| – | – | 0.01% | 54 |
|
|
2022
Q3 | $78K | Hold |
13,425
| – | – | 0.02% | 51 |
|
|
2022
Q2 | $64K | Hold |
13,425
| – | – | 0.01% | 54 |
|
|
2022
Q1 | $90K | Hold |
13,425
| – | – | 0.02% | 64 |
|
|
2021
Q4 | $132K | Hold |
13,425
| – | – | 0.02% | 62 |
|
|
2021
Q3 | $172K | Hold |
13,425
| – | – | 0.03% | 62 |
|
|
2021
Q2 | $219K | Hold |
13,425
| – | – | 0.04% | 60 |
|
|
2021
Q1 | $266K | Hold |
13,425
| – | – | 0.05% | 54 |
|
|
2020
Q4 | $278K | Hold |
13,425
| – | – | 0.05% | 52 |
|
|
2020
Q3 | $230K | Hold |
13,425
| – | – | 0.05% | 53 |
|
|
2020
Q2 | $3.12K | Hold |
13,425
| – | – | 0.07% | 49 |
|
|
2020
Q1 | $208K | Hold |
13,425
| – | – | 0.05% | 57 |
|
|
2019
Q4 | $510K | Hold |
13,425
| – | – | 0.08% | 54 |
|
|
2019
Q3 | $247K | Hold |
13,425
| – | – | 0.04% | 61 |
|
|
2019
Q2 | $88K | Sell |
13,425
-13,425
| -50% | -$88K | 0.01% | 62 |
|
|
2019
Q1 | $168K | Buy |
26,850
+13,425
| +100% | +$84K | 0.01% | 60 |
|
|
2018
Q4 | $65K | Hold |
13,425
| – | – | 0.01% | 58 |
|
|
2018
Q3 | $148K | Hold |
13,425
| – | – | 0.02% | 63 |
|
|
2018
Q2 | $209K | Hold |
13,425
| – | – | 0.03% | 59 |
|
|
2018
Q1 | $287K | Hold |
13,425
| – | – | 0.04% | 55 |
|
|
2017
Q4 | $124K | Hold |
13,425
| – | – | 0.02% | 85 |
|
|
2017
Q3 | $238K | Hold |
13,425
| – | – | 0.04% | 76 |
|
|
2017
Q2 | $209K | Hold |
13,425
| – | – | 0.03% | 72 |
|
|
2017
Q1 | $141K | Hold |
13,425
| – | – | 0.02% | 79 |
|
|
2016
Q4 | $180K | Hold |
13,425
| – | – | 0.03% | 80 |
|
|
2016
Q3 | $187K | Hold |
13,425
| – | – | 0.03% | 83 |
|
|
2016
Q2 | $164K | Hold |
13,425
| – | – | 0.03% | 69 |
|
|
2016
Q1 | $181K | Buy |
13,425
+1,800
| +15% | +$24.3K | 0.04% | 65 |
|
|
2015
Q4 | $257K | Hold |
11,625
| – | – | 0.06% | 72 |
|
|
2015
Q3 | $227K | Hold |
11,625
| – | – | 0.07% | 39 |
|
|
2015
Q2 | $278K | Buy |
11,625
+2,000
| +21% | +$47.8K | 0.07% | 42 |
|
|
2015
Q1 | $184K | Hold |
9,625
| – | – | 0.05% | 51 |
|
|
2014
Q4 | $76K | Hold |
9,625
| – | – | 0.02% | 56 |
|
|
2014
Q3 | $141K | Hold |
9,625
| – | – | 0.04% | 55 |
|
|
2014
Q2 | $175K | Hold |
9,625
| – | – | 0.05% | 52 |
|
|
2014
Q1 | $128K | Hold |
9,625
| – | – | 0.04% | 49 |
|
|
2013
Q4 | $167K | Hold |
9,625
| – | – | 0.06% | 48 |
|
|
2013
Q3 | $129K | Hold |
9,625
| – | – | 0.04% | 48 |
|
|
2013
Q2 | $101K | Buy |
+9,625
| New | +$101K | 0.03% | 49 |
|